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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$3.34B
3
+$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

1
+$950M
2
+$809M
3
+$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
Shopify
SHOP
+$667M

Sector Composition

1 Technology 33.84%
2 Healthcare 11.1%
3 Consumer Discretionary 10.77%
4 Financials 8.33%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
1051
Empire State Realty Trust
ESRT
$936M
$7.06M ﹤0.01%
1,358,330
+332,810
BRK.B icon
1052
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.04M ﹤0.01%
14,689
-55,888
WF icon
1053
Woori Financial
WF
$15.2B
$7.02M ﹤0.01%
105,375
-136,535
MOV icon
1054
Movado Group
MOV
$865M
$6.96M ﹤0.01%
285,138
-157,680
WWW icon
1055
Wolverine World Wide
WWW
$1.51B
$6.96M ﹤0.01%
426,608
+28,014
BRX icon
1056
Brixmor Property Group
BRX
$9.95B
$6.95M ﹤0.01%
241,457
-365,083
CTOS icon
1057
Custom Truck One Source
CTOS
$2.46B
$6.94M ﹤0.01%
1,056,550
+642,109
KRNT icon
1058
Kornit Digital
KRNT
$734M
$6.9M ﹤0.01%
470,962
+232,808
AMG icon
1059
Affiliated Managers Group
AMG
$9.36B
$6.88M ﹤0.01%
24,858
WTS icon
1060
Watts Water Technologies
WTS
$11.1B
$6.87M ﹤0.01%
+23,681
CECO icon
1061
Ceco Environmental
CECO
$3.53B
$6.87M ﹤0.01%
115,242
+87,173
SHO icon
1062
Sunstone Hotel Investors
SHO
$2.19B
$6.84M ﹤0.01%
758,985
+591,990
PVH icon
1063
PVH
PVH
$3.81B
$6.82M ﹤0.01%
97,709
-598,808
CRBG icon
1064
Corebridge Financial
CRBG
$13.1B
$6.79M ﹤0.01%
284,538
+244,677
DBI icon
1065
Designer Brands
DBI
$346M
$6.77M ﹤0.01%
1,189,014
+18,720
HESM icon
1066
Hess Midstream
HESM
$4.94B
$6.76M ﹤0.01%
+173,802
TRN icon
1067
Trinity Industries
TRN
$2.8B
$6.71M ﹤0.01%
+208,504
NRIM icon
1068
Northrim BanCorp
NRIM
$574M
$6.68M ﹤0.01%
291,767
+39,463
GEHC icon
1069
GE HealthCare
GEHC
$29.6B
$6.66M ﹤0.01%
+93,620
RLAY icon
1070
Relay Therapeutics
RLAY
$3.24B
$6.65M ﹤0.01%
+668,289
GRNT icon
1071
Granite Ridge Resources
GRNT
$649M
$6.62M ﹤0.01%
+1,128,371
EMR icon
1072
Emerson Electric
EMR
$80.1B
$6.61M ﹤0.01%
50,459
-44,118
VMD icon
1073
Viemed Healthcare
VMD
$404M
$6.55M ﹤0.01%
711,186
+358,863
RRBI icon
1074
Red River Bancshares
RRBI
$608M
$6.55M ﹤0.01%
72,375
+45,014
EC icon
1075
Ecopetrol
EC
$33.8B
$6.54M ﹤0.01%
+436,454
41 42
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